Key stats
About CIBC CDN BD INDEX ETF COM UNIT
Home page
Inception date
Mar 31, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CIBC Asset Management, Inc.
The fund is a passively managed fund that tracks an index of CAD-denominated fixed income securities. The index includes securities issued by both government and corporate issuers. Most securities in the index are from issuers domiciled in Canada, but may also include firms outside of Canada are eligible as long as they are issued in Canadian dollars and meet the other index requirements. To be included, securities must be rated investment grade and have a minimum of 24 months to final maturity. The index is rebalanced on a monthly basis and weights its constituent securities by market value.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government67.95%
Corporate31.73%
Cash0.32%
Stock breakdown by region
North America99.48%
Europe0.40%
Asia0.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CCBI invests in bonds. The fund's major sectors are Government, with 67.95% stocks, and Corporate, with 31.73% of the basket. The assets are mostly located in the North America region.
CCBI top holdings are Canada Treasury Bonds 1.5% 01-DEC-2031 and Canada Treasury Bonds 5.75% 01-JUN-2033, occupying 7.05% and 6.45% of the portfolio correspondingly.
CCBI last dividends amounted to 0.05 CAD. The month before, the issuer paid 0.05 CAD in dividends, which shows a 2.13% increase.
CCBI assets under management is 83.19 M CAD. It's risen 4.47% over the last month.
CCBI fund flows account for 27.27 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CCBI pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Jun 4, 2025) amounted to 0.05 CAD. The dividends are paid monthly.
CCBI shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Mar 31, 2021, and its management style is Passive.
CCBI expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
CCBI follows the Morningstar Canada Core Bond Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CCBI invests in bonds.
CCBI price has fallen by −0.16% over the last month, and its yearly performance shows a 4.53% increase. See more dynamics on CCBI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a −1.27% decrease in three-month performance and has increased by 5.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a −1.27% decrease in three-month performance and has increased by 5.51% in a year.
CCBI trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.